Francis Machine Solutions Limited in Stourport, DY13 9JY

Description

Data updated on: 01-11-2023

Francis Machine Solutions is a firm with it's headquarters at DY13 9JY Stourport at Unit 23 Wilden Lane Ind Est. This business was set up in 2000 and is registered under the registration number 04107259. This business has been active on the English market for 24 years now and company last known state is active. The registered name of the firm got changed in the year 2001 to Francis Machine Solutions Limited. This business previous registered name was Ph.2.k. This firm's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest filed accounts documents cover the period up to July 31, 2022 and the latest confirmation statement was filed on November 4, 2022.

On November 29, 2016, the firm was looking for a Workshop/Installation Assistant to fill a full time position in the engeneering in Stourport on Severn, Midlands. They offered a full time job with salary £14040 per year.

Regarding to this specific company, a number of director's obligations have been met by Terence F. and Richard F.. Out of these two individuals, Terence F. has managed company for the longest period of time, having been a part of officers' team since 2000.

Previous company's names
Francis Machine Solutions Limited 2001-06-28
Ph.2.k. Limited 2000-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 101	136 380	172 833	203 741	236 088	243 960

Balance Sheet
Cash Bank On Hand									61 733	54 549	34 146	65 269	37 336
Current Assets	160 616	149 616	123 305	127 080	148 235				217 685	154 462	128 941	128 733	109 823
Debtors	109 102	105 710	66 802	74 053	62 435	80 731			109 168	52 849	52 731	26 400	35 423
Net Assets Liabilities						243 960	253 584	260 021	269 267	142 456	38 115	64 031	119 317
Other Debtors	25 655	23 242	21 588	18 208	15 678	10 808			17 052	22 440	29 462	616	7 144
Property Plant Equipment									360 335	348 680	283 192	289 357	327 148
Total Inventories									46 784	47 064	42 064	37 064	37 064
Bank Loans Overdrafts Within One Year		16 471
Cash Bank In Hand	28 143	19 790	32 327	34 559	33 500	54 815
Intangible Fixed Assets	5 466	3 709	1 952	-4	-2	-1
Net Assets Liabilities Including Pension Asset Liability	119 101	136 380	172 833	203 741	236 088	243 960
Stocks Inventory	23 371	24 116	24 176	24 005	28 124	34 441
Tangible Fixed Assets	243 924	244 919	269 672	297 889	315 902	339 730
Trade Debtors	83 447	79 689	44 622	71 384	45 945	69 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 371	83 650	120 107	126 834	159 182	191 230
Shareholder Funds	119 101	136 380	172 833	203 741	236 088	243 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									20 435	20 430	20 430	20 430	20 430
Accumulated Depreciation Impairment Property Plant Equipment									1 494 078	1 579 257	1 642 554	1 618 193	1 616 956
Additions Other Than Through Business Combinations Property Plant Equipment										90 014	3 715	60 337	87 976
Amounts Owed By Related Parties										13 617
Amounts Owed To Related Parties									5 841	4 079	18 447	19 077	5 166
Average Number Employees During Period									7	7	7	7	8
Creditors						-114 789	-129 928	-161 963	-182 244	252 065	219 866	180 328	152 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-77 521	-50 720
Disposals Property Plant Equipment										-16 490	-5 906	-78 533	-51 422
Financial Liabilities													18 409
Fixed Assets	249 390	248 628	271 624	297 886	315 900	339 729			360 330	348 680
Increase From Amortisation Charge For Year Intangible Assets										-5
Increase From Depreciation Charge For Year Property Plant Equipment										85 179	63 297	53 160	49 483
Intangible Assets									-5
Intangible Assets Gross Cost									20 430	20 430	20 430	20 430	20 430
Net Current Assets Liabilities	-26 792	-8 751	4 706	-14 825	-491	52 728	34 099	27 673	50 967	45 841	-25 211	-44 998	-55 346
Other Creditors									34 347	23 934	22 223	25 841	21 298
Other Inventories									46 784	47 064	42 064	37 064	37 064
Prepayments											10 655	13 123	11 563
Property Plant Equipment Gross Cost									1 854 413	1 927 937	1 925 746	1 907 550	1 944 104
Taxation Social Security Payable									17 197	7 994	13 137	13 390	18 092
Total Assets Less Current Liabilities	222 598	239 877	276 330	283 061	315 409	392 457	406 201	399 751	411 297	394 521	257 981	244 359	271 802
Total Borrowings									135 510	252 065	219 866	180 328	134 076
Trade Creditors Trade Payables									42 537	28 223	52 177	49 356	70 368
Trade Debtors Trade Receivables									92 116	16 792	23 269	12 661	16 716
Bank Loans Overdrafts After One Year	103 497	103 497
Creditors Due After One Year		103 497	103 497	103 497	103 497	148 497
Creditors Due After One Year Total Noncurrent Liabilities	103 497	103 497
Creditors Due Within One Year		158 367	118 599	141 905	124 550	117 259
Creditors Due Within One Year Total Current Liabilities	187 408	158 367
Debtors Due Within One Year		2 779	592	3 101	812
Fixtures Fittings Tools Equipment	7 287	7 970
Fixtures Fittings Tools Equipment Additions		820
Fixtures Fittings Tools Equipment Cost Or Valuation	25 142	25 962
Fixtures Fittings Tools Equipment Depreciation	17 855	17 992
Fixtures Fittings Tools Equipment Depreciation Charge For Period		137
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Additions	2 875
Intangible Fixed Assets Aggregate Amortisation Impairment	14 967	16 723	18 483	20 435	20 435	20 435
Intangible Fixed Assets Amortisation Charged In Period	2 332	1 757	1 757	1 952
Intangible Fixed Assets Cost Or Valuation	20 433	20 435	20 435	20 433	20 433	20 434
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	105 188	85 007
Par Value Share			1	1	1	1
Plant Machinery	209 928	214 710
Plant Machinery Additions		90 474
Plant Machinery Cost Or Valuation	1 143 874	1 223 478
Plant Machinery Depreciation	933 946	1 008 768
Plant Machinery Depreciation Charge For Period		74 822
Plant Machinery Depreciation Disposals		0
Plant Machinery Disposals		-10 870
Prepayments Accrued Income Current Asset		2 779
Revaluation Reserve	52 630	52 630	52 630	52 630	52 630	52 630
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		91 344	107 696	106 399	91 052	103 641
Tangible Fixed Assets Cost Or Valuation	1 251 402	1 331 877	1 441 020	1 503 689	1 558 521
Tangible Fixed Assets Depreciation	1 007 478	1 086 957	1 171 349	1 205 800	1 242 618	1 317 732
Tangible Fixed Assets Depreciation Charged In Period			84 391	78 182	70 164	75 114
Tangible Fixed Assets Depreciation Charge For Period		79 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-33 346
Tangible Fixed Assets Disposals		-10 870	-1 448		36 221	4 700
Taxation Social Security Due Within One Year	64 962	45 192
Trade Creditors Within One Year	17 258	11 697

Company staff

Terence F.

Role: Director

Appointed: 14 November 2000

Latest update: 23 March 2024

Terence F.

Role: Secretary

Appointed: 14 November 2000

Latest update: 23 March 2024

Richard F.

Role: Director

Appointed: 14 November 2000

Latest update: 23 March 2024

People with significant control

Richard F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard F.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26/11/2012
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26/11/2012
Annual Accounts 26/11/12
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26/11/12
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29/12/2015
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29/12/2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Workshop/Installation Assistant in Stourport on Severn, posted on Tuesday 29th November 2016
Region / City	Midlands, Stourport on Severn
Industry	Engeneering
Salary	£7.20 per hour
Job type	full time

Workshop/Installation Assistant in Stourport on Severn, posted on Tuesday 29th November 2016

Region / City

Midlands, Stourport on Severn

Industry

Engeneering

Salary

£7.20 per hour

Job type

full time

Francis Machine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence F.

Terence F.

Richard F.

People with significant control

Richard F.

Accounts Documents

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Company filings

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